Titelia

Portfolio von TWO SIGMA SECURITIES, LLC

1220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 9.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,9 %
  • Technologie 6,1 %
  • Finanzen 5,2 %
  • Fonds 5,1 %
  • Zyklischer Konsum 5,0 %
  • Gesundheit 2,5 %
  • Energie 2,4 %
  • Basiskonsum 2,1 %
  • Rohstoffe 2,1 %
  • Kommunikation 1,9 %
  • Versorger 1,5 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 58,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,7 %
  • BR 0,7 %
  • GB 0,4 %
  • IN 0,3 %
  • TW 0,2 %
  • KY 0,2 %
  • NL 0,2 %
  • JP 0,2 %
  • LU 0,2 %
  • FI 0,2 %
  • CL 0,1 %
  • CN 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.155736,4 Mio. $96,71 %
2BR115,3 Mio. $0,70 %
3GB83,3 Mio. $0,43 %
4IN22,4 Mio. $0,31 %
5TW31,8 Mio. $0,23 %
6KY141,7 Mio. $0,23 %
7NL21,5 Mio. $0,19 %
8JP21,3 Mio. $0,17 %
9LU21,3 Mio. $0,17 %
10FI11,2 Mio. $0,16 %
11CL3806.637 $0,11 %
12CN1700.389 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
901Simply Good Foods Co/The 11.822169.646 $
902Cricut Inc 45.039168.446 $
903Dynex Capital Inc 13.005165.944 $
904CorMedix Inc 24.326165.174 $
905Nuveen Credit Strategies Income Fund 33.897165.078 $
906QuantumScape Corp 25.859164.980 $
907Oaktree Specialty Lending Corp 14.330161.929 $
908Newmark Group Inc 10.720160.693 $
909Black Stone Minerals LP 10.491158.624 $
910Certara Inc 27.813158.534 $
911Hayward Holdings Inc 11.618155.449 $
912LSB Industries Inc 10.400154.960 $
913Goodyear Tire & Rubber Co/The 23.210153.882 $
914ADMA Biologics Inc 16.994153.116 $
915Clear Channel Outdoor Holdings Inc 63.669150.896 $
916ZoomInfo Technologies Inc 25.186150.612 $
917GSI Technology Inc 28.680147.415 $
918Itau Unibanco Holding SA 17.537146.960 $
919ProPetro Holding Corp 10.126145.916 $
920Magnite Inc 12.031142.928 $
921Quantum Computing Inc 20.704141.822 $
922Energy Recovery Inc 13.985140.829 $
923PIMCO Income Strategy Fund II 20.419140.687 $
924Ocular Therapeutix Inc 16.563140.289 $
925Alliancebernstein Global High Income Fund Inc. 13.780140.143 $
926abrdn Total Dynamic Dividend F 15.051138.620 $
927ALT5 Sigma Corp 124.031137.674 $
928Angi Inc 20.098137.671 $
929TripAdvisor Inc 12.837136.842 $
930Pimco Corporate & Income Opportunity Fund 11.342136.785 $
931PennantPark Floating Rate Capi 16.896135.844 $
932Satellogic Inc 24.915135.538 $
933Payoneer Global Inc 27.849134.511 $
934Graniteshares Yieldboost Tsla Etf 38.296132.887 $
935Freshworks Inc 16.538132.800 $
936Diversified Healthcare Trust 19.949132.461 $
937Himax Technologies Inc 16.715131.547 $
938Eaton Vance Tax-Managed Global Diversified Equity Income Fund 15.160131.286 $
939Rithm Capital Corp 13.743130.284 $
940Ocugen Inc 71.927130.188 $
941WHITEHORSE FINANCE INC 17.337128.294 $
942MARA Holdings Inc 15.399125.656 $
943SoundHound AI Inc 18.119124.478 $
944Cleveland-Cliffs Inc 14.722124.401 $
945ACV Auctions Inc 29.323124.330 $
946Stitch Fix Inc 36.669121.374 $
947Dave & Buster's Entertainment Inc 11.084120.040 $
948Goldman Sachs BDC, Inc. 13.451119.445 $
949RxSight Inc 19.370119.319 $
950Tilly's Inc 28.442115.190 $
951Repay Holdings Corp 44.242115.029 $
952HighPeak Energy Inc 16.539114.119 $
953BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 10.803112.351 $
954Novavax Inc 13.639111.021 $
955Turkcell Iletisim Hizmetleri AS 18.335110.560 $
956Compass Inc 15.121110.535 $
957Nuvation Bio Inc 25.442109.146 $
958AdvisorShares Trust 30.104106.869 $
959GoodRx Holdings Inc 53.980105.801 $
960Bloomin' Brands Inc 19.396104.738 $
961Grupo Supervielle SA 11.104104.711 $
962Kelly Services Inc 11.817104.580 $
963Nuveen Preferred & Income Opportunities Fund 13.684103.177 $
964PureCycle Technologies Inc 19.736102.430 $
965FS Credit Opportunities Corp 19.611100.016 $
966Cia Siderurgica Nacional SA 80.61299.959 $
967ICAHN ENTERPRISES LP 13.15599.320 $
968AvePoint Inc 10.43799.256 $
969DiamondRock Hospitality Co 10.35597.026 $
970ARS Pharmaceuticals Inc 11.81194.842 $
971abrdn Income Credit Strategies Fund 18.51394.416 $
972Gabelli Funds 16.73193.694 $
973Virtus Total Return Fund Inc 13.92892.203 $
974Asana Inc 14.30291.533 $
975Sprinklr Inc 14.81788.902 $
976Rapid7 Inc 16.07088.546 $
977American Battery Technology Co 31.64788.295 $
978PIMCO (US) 19.03088.109 $
979EVgo Inc 50.97087.668 $
980Ridgepost Capital Inc 11.91086.467 $
981Energy Vault Holdings Inc 26.19786.450 $
982Iovance Biotherapeutics Inc 24.56586.223 $
983Empire State Realty Trust Inc 16.51585.878 $
984ON24 Inc 10.59285.795 $
985Aclaris Therapeutics Inc 22.47184.266 $
986MannKind Corp 33.45381.960 $
987Grupo Televisa S.A.B. 27.57380.237 $
988PENNANTPARK INVESTMENT CORPORATION 17.81479.985 $
989AIRWA INC 93.23777.927 $
990Aquestive Therapeutics Inc 18.77077.896 $
991Canaan Inc 179.44777.485 $
992Evolent Health Inc 33.98077.474 $
993Esperion Therapeutics Inc 27.90976.471 $
994CYNGN INC 45.75275.948 $
995Anavex Life Sciences Corp 24.20174.297 $
996Ring Energy Inc 47.00571.918 $
997Corsair Gaming Inc 12.72970.646 $
998Aemetis Inc 21.94570.005 $
999Nano Dimension Ltd 40.98969.681 $
1.000Honest Co Inc/The 23.68169.622 $